Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $3.0K | 90,964 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,299 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 28,169 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 39,472 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 11,808 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 52,751 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 38,867 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 26,552 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 70,401 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 46,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 27,315 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 32,969 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 44,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 68,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 29,653 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.6K | 95,242 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 31,916 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 34,805 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.8K | 47,766 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 39,796 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1K | 73,420 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 60,438 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 46,220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 63,337 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 53,338 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4K | 111,731 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 61,320 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 145,183 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 124,209 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.9K | 66,324 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 70,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 119,078 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 51,273 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.3K | 129,681 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.3K | 64,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 118,301 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.5K | 248,982 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 76,589 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.7K | 78,595 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 108,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 155,281 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.0K | 84,017 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.0K | 102,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 126,552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 70,729 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 127,546 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 129,062 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 241,546 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.4K | 128,063 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.4K | 175,167 | 0.0% |